FTQI vs. WWJD ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Inspire International ESG ETF (WWJD)

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

107,493

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

WWJD

Inspire International ESG ETF

WWJD Description

Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

44,355

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	WWJD
30 Days	3.94%	3.85%
60 Days	9.15%	11.35%
90 Days	1.41%	6.77%
12 Months	21.05%	27.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTQI	Weight in WWJD	Overlap
	CHKP	A	0.82%	0.54%	0.54%
	ICLR	F	0.4%	0.41%	0.4%

FTQI Overweight 192 Positions Relative to WWJD

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	D	8.38%
NVDA	B	4.86%
AVGO	B	4.69%
META	A	4.45%
AMZN	C	4.34%
COST	C	2.64%
TSLA	C	2.43%
NFLX	A	2.08%
AMD	C	1.89%
GOOGL	B	1.77%
GOOG	B	1.76%
TXN	C	1.61%
PEP	F	1.55%
TMUS	A	1.54%
ADBE	F	1.51%
CSCO	A	1.44%
LIN	C	1.29%
QCOM	D	1.25%
EQIX	C	1.24%
INTU	F	1.23%
LLY	D	1.13%
CME	A	0.94%
NTAP	D	0.84%
ORCL	A	0.69%
SPGI	C	0.62%
APH	D	0.54%
OTTR	F	0.52%
UFPI	C	0.51%
MGEE	C	0.5%
CRM	B	0.49%
PTC	B	0.48%
LNT	B	0.48%
STX	C	0.44%
DUOL	B	0.44%
NOW	B	0.4%
CASY	D	0.4%
TYL	D	0.39%
A	B	0.39%
WMT	A	0.37%
ZBRA	B	0.36%
MPWR	B	0.35%
BGC	B	0.35%
SNY	C	0.34%
WFRD	F	0.34%
AMT	D	0.33%
NDAQ	C	0.33%
CG	B	0.32%
APA	F	0.31%
TRMD	D	0.3%
PAGP	B	0.3%
MEDP	F	0.3%
ANET	A	0.3%
SBAC	C	0.3%
TSCO	A	0.29%
BCPC	C	0.29%
ERIE	A	0.29%
MORN	B	0.26%
WWD	C	0.25%
EVRG	C	0.25%
IESC	A	0.24%
BMRN	F	0.23%
OLED	B	0.23%
APP	A	0.23%
MTSI	B	0.22%
NBIX	F	0.22%
CL	D	0.22%
EWBC	B	0.22%
CYBR	C	0.22%
MANH	A	0.21%
PNFP	B	0.21%
PTEN	F	0.21%
PCVX	C	0.21%
VRNS	B	0.21%
V	B	0.21%
MSI	A	0.2%
ABBV	C	0.2%
LITE	A	0.2%
BNTX	B	0.2%
OLLI	C	0.2%
STRL	B	0.2%
MKSI	F	0.2%
UMBF	C	0.2%
COKE	C	0.2%
ICUI	B	0.19%
NOVT	C	0.19%
FFIV	B	0.19%
ASND	C	0.19%
DOX	B	0.18%
PODD	C	0.18%
EBAY	A	0.18%
HALO	D	0.18%
UTHR	C	0.18%
CHRW	C	0.18%
EXPE	B	0.18%
IDCC	A	0.18%
NTRA	A	0.17%
QRVO	F	0.17%
SAIA	D	0.17%
REG	C	0.17%
SSNC	C	0.17%
RVMD	B	0.17%
NTRS	B	0.16%
TWST	D	0.16%
TRMB	B	0.16%
XRAY	D	0.16%
INCY	B	0.16%
ULTA	D	0.16%
EXAS	C	0.16%
AXON	A	0.16%
HOOD	B	0.16%
JBHT	D	0.15%
ITRI	C	0.15%
ENSG	D	0.15%
LECO	D	0.15%
TECH	D	0.15%
HBAN	B	0.15%
JAZZ	F	0.15%
ACLS	F	0.15%
FCNCA	D	0.15%
CINF	A	0.15%
WIX	D	0.15%
ARGX	C	0.15%
VKTX	C	0.15%
LSTR	F	0.15%
FITB	C	0.15%
CAT	A	0.15%
TTEK	A	0.15%
SOFI	C	0.15%
BSY	D	0.15%
MUSA	D	0.15%
POOL	D	0.15%
WTW	C	0.15%
PGR	B	0.14%
CHDN	C	0.14%
RGLD	C	0.14%
ZION	D	0.14%
CYTK	D	0.14%
XOM	A	0.14%
MTD	C	0.14%
ALNY	C	0.14%
AXP	A	0.14%
LNTH	C	0.14%
RMD	C	0.14%
AAON	A	0.14%
ACHC	F	0.14%
COIN	F	0.14%
RPRX	D	0.14%
UPST	C	0.14%
KRYS	D	0.13%
GH	F	0.13%
ETN	B	0.13%
WAT	B	0.13%
MASI	B	0.13%
VEEV	C	0.13%
SRPT	F	0.13%
MRUS	D	0.13%
MIDD	D	0.13%
UFPT	D	0.12%
LANC	F	0.12%
LEGN	F	0.12%
VMC	D	0.12%
MKTX	B	0.12%
LOW	C	0.12%
GE	B	0.12%
FRPT	A	0.12%
SHOO	A	0.12%
PH	A	0.12%
MDGL	F	0.12%
TMDX	D	0.12%
LOGI	D	0.11%
APLS	F	0.11%
TROW	D	0.1%
SFM	A	0.1%
WM	B	0.1%
DJT	F	0.1%
CRVL	C	0.09%
HOLX	D	0.09%
CVLT	B	0.08%
BL	D	0.08%
MMYT	B	0.08%
DOCU	A	0.07%
ACGL	A	0.06%
CSWI	A	0.06%
TW	A	0.05%
OKTA	F	0.05%
GEV	A	0.04%
CVCO	C	0.04%
NWSA	D	0.04%
RXST	F	0.02%
RGEN	F	0.02%
REYN	D	0.01%

FTQI Underweight 7 Positions Relative to WWJD

Symbol	Grade	Weight
CNH	C	-0.5%
IBN	C	-0.49%
GRMN	D	-0.49%
AEI	C	-0.47%
E	C	-0.45%
CNI	D	-0.45%
NXPI	F	-0.41%